Invesco Short Duration Bond ETF (ISDB)

BATS: ISDB · Real-Time Price · USD
24.93
0.00 (0.01%)
At close: Dec 17, 2024, 3:59 PM
24.95
+0.02 (0.09%)
After-hours: Dec 20, 2024, 4:10 PM EST
0.46%
Assets $9.97M
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $1.37
Dividend Yield 5.51%
Ex-Dividend Date Nov 18, 2024
Payout Ratio n/a
1-Year Return +0.46%
Volume 120
Open 24.97
Previous Close 24.99
Day's Range 24.93 - 24.97
52-Week Low 24.62
52-Week High 25.31
Beta 0.10
Holdings 254
Inception Date Dec 9, 2022

About ISDB

Fund Home Page

The Invesco Short Duration Bond ETF (ISDB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. ISDB was launched on Dec 9, 2022 and is issued by Invesco.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange BATS
Ticker Symbol ISDB
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Nov 18, 2024 $0.108 n/a
Oct 21, 2024 $0.108 Oct 25, 2024
Sep 23, 2024 $0.113 Sep 27, 2024
Aug 19, 2024 $0.113 Aug 23, 2024
Jul 22, 2024 $0.115 Jul 26, 2024
Jun 24, 2024 $0.115 Jun 28, 2024
Full Dividend History

News

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